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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 69.81 |
| Large Cap | 17.97 |
| Small Cap | 6.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Pharmaceuticals & Biotechnology
Industrial Products
IT - Software
Finance
Electrical Equipment
Retailing
Realty
Fertilizers & Agrochemicals
Banks
Healthcare Services
Consumer Durables
Leisure Services
Chemicals & Petrochemicals
Power
Telecom - Services
Insurance
Automobiles
Cement & Cement Products
Financial Technology (Fintech)
Capital Markets
Aerospace & Defense
Personal Products
Industrial Manufacturing
Textiles & Apparels
IT - Services
Diversified
Petroleum Products
Ferrous Metals
Transport Services
Oil
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Limited | Large Cap | Retailing (74.88) | 3.64% | 138.61 | 137.62% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 2.8% | 74.03 | 99.22% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 2.77% | 77.91 | 70.89% |
| Persistent Systems Limited | Mid Cap | IT - Software | 2.69% | - | 0% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 2.26% | 64.92 | 2.22% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 2.24% | 31.88 | 8.04% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 2.18% | 47.75 | 65.6% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.17% | 18.4 | 18.6% |
| Supreme Industries Limited | Mid Cap | Industrial Products (45.05) | 2.12% | 55.71 | 4.49% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 2% | 28.3 | 41.05% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.98% | 73.31 | 30.06% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.97% | 167.31 | 197.56% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 1.86% | 78.77 | 59.87% |
| Schaeffler India Limited | Mid Cap | Auto Components (47.27) | 1.86% | 59.27 | 7.96% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.82% | - | 0% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 1.79% | 11.7 | 27.89% |
| The Phoenix Mills Limited | Mid Cap | Realty (112.36) | 1.79% | 58.22 | 49.38% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.72% | 57.92 | -8.63% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 1.67% | 18.91 | 30.41% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 1.67% | 101.5 | 76.09% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 1.62% | 61.64 | 22.63% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.59% | 0 | 27.67% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 1.59% | 43.62 | 22.05% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.44% | 615.37 | 84.19% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (67.85) | 1.37% | 48.05 | 80.73% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 1.31% | 152.04 | 180.6% |
| Torrent Power Limited | Mid Cap | Power (23.05) | 1.29% | 32.95 | 60.79% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (97.63) | 1.26% | 106.03 | 71.21% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 1.25% | 79.93 | 51.85% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.19% | 0 | 14.53% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (113.07) | 1.18% | 118.7 | 9.08% |
| Sundaram Finance Limited | Mid Cap | Finance (28.72) | 1.18% | 31.08 | 25.31% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 1.13% | 27.43 | -4.89% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 1.11% | 29.08 | 62.75% |
| Oberoi Realty Limited | Mid Cap | Realty (112.36) | 1.09% | 36.49 | 66.1% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 1.06% | 0 | 31.67% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.29) | 1.04% | 33.55 | 12.46% |
| REC Limited | Large Cap | Finance (15.47) | 1.03% | 9.19 | 23.96% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (59.77) | 1.03% | 0 | 10.67% |
| Indian Bank | Mid Cap | Banks (11.05) | 1.03% | 7.48 | 33.82% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.02% | 206.18 | 772.74% |
| Prestige Estates Projects Limited | Mid Cap | Realty (112.36) | 1.02% | 110.56 | 55.69% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.94% | -10.49 | 85.47% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.89% | 0 | 0% |
| Astral Limited | Mid Cap | Industrial Products (49.34) | 0.87% | 85.7 | -12.79% |
| Tata Power Company Limited | Large Cap | Power (23.05) | 0.87% | 34.81 | 25.47% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.83% | 21.72 | 41.66% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (106.31) | 0.8% | 93.5 | 102.31% |
| Godrej Properties Limited | Mid Cap | Realty (112.36) | 0.78% | 61.92 | 43.89% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 0.78% | 50.72 | 32.38% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.13) | 0.78% | 42.62 | 194.54% |
| 3M India Limited | Mid Cap | Diversified | 0.66% | - | 0% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (54.95) | 0.65% | 0 | -4.31% |
| K.P.R. Mill Limited | Small Cap | Textiles & Apparels (751.55) | 0.64% | 0 | 166.23% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.2) | 0.6% | 54.05 | -23.79% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 0.58% | 47.56 | 62.32% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.58% | 61.12 | 50.43% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (111.67) | 0.54% | 91.74 | 74.13% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.54% | - | 0% |
| Grindwell Norton Limited | Small Cap | Industrial Products (64.6) | 0.53% | 57.66 | -11.59% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.45) | 0.52% | 41.34 | 33.72% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 0.51% | 33.18 | 49.74% |
| Carborundum Universal Limited | Small Cap | Industrial Products (64.6) | 0.5% | 50.66 | 15.24% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.5% | 0 | 0% |
| Fine Organic Industries Limited | Small Cap | Chemicals & Petrochemicals (44.29) | 0.5% | 32.16 | -4.68% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.5% | 79.57 | -1.86% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.48% | 48.39 | 61.86% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (86.29) | 0.46% | 0 | 18.37% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 0.45% | 21.29 | 64% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.13) | 0.39% | 54.86 | -4.7% |
| Kalyan Jewellers India Limited | Mid Cap | Consumer Durables (84.21) | 0.38% | 121.09 | 114.19% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (83.52) | 0.38% | 118.29 | 23.63% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (111.67) | 0.38% | 111.46 | 0% |
| L&T Technology Services Limited | Mid Cap | IT - Services (60.29) | 0.37% | 37.73 | -10.17% |
| Vedant Fashions Limited | Small Cap | Retailing (9.67) | 0.37% | 0 | 100.72% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.37% | 0 | 25.18% |
| Timken India Limited | Small Cap | Industrial Products (47.27) | 0.36% | 0 | -1.38% |
| Shriram Finance Limited | Large Cap | Finance (28.72) | 0.34% | 13.72 | 44.15% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.33% | 174.94 | 65.69% |
| SKF India Limited | Small Cap | Industrial Products (45.59) | 0.31% | 43.01 | -3.49% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (28.72) | 0.31% | 15.02 | -2.03% |
| Tata Technologies Limited | Mid Cap | IT - Services (38.13) | 0.3% | 56.49 | -25.1% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.1) | 0.27% | 37.18 | -7.86% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 0.27% | 19.01 | 29.37% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.25% | 29.43 | 49.19% |
| Brigade Enterprises Limited | Small Cap | Realty (112.36) | 0.25% | 63.06 | 44.95% |
| Premier Energies Limited-Locked IN | Mid Cap | Electrical Equipment | 0.22% | - | 0% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (53.53) | 0.22% | 54.51 | 30.9% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.17% | - | 0% |
| KEI Industries Limited | Mid Cap | Industrial Products (54.95) | 0.17% | 65.88 | 40.56% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.15% | - | 0% |
| Oil India Limited | Mid Cap | Oil (8.23) | 0.14% | 8.27 | 67.68% |
| L&T Finance Limited | Mid Cap | Finance (37.36) | 0.14% | 13.29 | -10.33% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (70.34) | 0.14% | 0 | 25.72% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.12% | 39.97 | 41% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.71) | 0.1% | 110.26 | 27.62% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.08% | 21.05 | 131.64% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.08% | 33.67 | -34.69% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (98.46) | 0.03% | 61.36 | 43.81% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Midcap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Midcap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.